XML 35 R22.htm IDEA: XBRL DOCUMENT v3.19.2
Note 5 - Debt and Lease Obligations (Tables)
 6 Months Ended
Jun. 30, 2019
Notes Tables  
Schedule of Debt [Table Text Block]
(in thousands)
 
June 30, 2019
   
December 31, 2018
 
   
Current
   
Long-Term
   
Current
   
Long-Term
 
Borrowings under Credit Facility
  $
-
     $
17,314
     $
-
     $
3,911
  
Revenue equipment installment notes; weighted average interest rate of 3.8% at June 30, 2019, and 3.7% at December 31, 2018, due in monthly installments with final maturities at various dates ranging from July 2019 to July 2023, secured by related revenue equipment
   
36,871
      
168,392
      
27,809
      
139,115
  
 
                               
Real estate notes; interest rate of 4.2% at June 30, 2019 and 4.1% at December 31, 2018 due in monthly installments with a fixed maturity at August 2035, secured by related real estate    
1,070
      
23,222
      
1,048
      
23,763
  
Deferred loan costs
   
(147
 )    
(80
 )    
(147
 )    
(154
 )
Total debt
   
37,794
      
208,848
      
28,710
      
166,635
  
Principal portion of finance lease obligations, secured by related revenue equipment
   
6,797
      
30,820
      
5,374
      
35,119
  
Principal portion of operating lease obligations, secured by related revenue equipment
   
14,117
      
24,921
      
-
      
-
  
Total debt and lease obligations   $
58,708
     $
264,589
     $
34,084
     $
201,754